Deane & Sons Limited in Cheddar, BS27 3EB

Description

Data updated on: 01-11-2023

Deane & Sons Limited can be contacted at Stanley House, Wedmore Road in Cheddar. The firm area code is BS27 3EB. Deane & Sons has been active on the market since it was established on January 13, 2003. The firm Companies House Reg No. is 04635347. This company's registered with SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. The business most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-13.

For the following limited company, all of director's tasks have so far been met by Nigel D. who was arranged to perform management duties in 2003 in January. The limited company had been supervised by Gerald D. up until 4 years ago.

Timothy D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 730	172 008	173 065	198 601	380 031	310 678

Balance Sheet
Cash Bank On Hand						98 320	72 165	55 226	32 058	27 457	58 106	39 805	11 480
Current Assets	220 806	218 953	259 642	277 119	451 113	409 363	268 489	220 074	270 799	221 465	245 743	224 092	173 709
Debtors	1 563	1 115	1 115	16 899	22 109	6 093	5 013	11 627	48 645	33 526	85 276	72 926	68 286
Net Assets Liabilities						310 678	214 011	199 643	238 950	203 088	189 562	173 804	143 549
Property Plant Equipment						6 059	15 860	12 983	10 451	9 221	12 088	16 711	13 904
Total Inventories						304 950	191 311	153 221	190 096	160 482	102 361	111 361
Cash Bank In Hand	54 411	44 486	68 607	40 800	124 584	98 320
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	173 730	172 008	173 065	198 601	380 031	310 678
Other Debtors						6 093	5 013
Stocks Inventory	164 832	173 352	189 920	219 420	304 420	304 950
Tangible Fixed Assets	8 683	7 371	6 255	5 316	6 999	6 059

Capital & Reserves
Called Up Share Capital	200	200	200	200	200 200	200 200
Profit Loss Account Reserve	173 530	171 808	172 865	198 401	179 831	110 478
Shareholder Funds	173 730	172 008	173 065	198 601	380 031	310 678

Other Financial Data
Accrued Liabilities							3 000	3 000	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						21 985	26 004	29 211	31 743	33 885	37 392	40 812	43 619
Additions Other Than Through Business Combinations Property Plant Equipment								330		912	6 374
Average Number Employees During Period							7	7	8	8	8	8	8
Bank Borrowings Overdrafts											41 667	31 667	21 667
Creditors						103 714	68 538	30 947	40 313	25 845	41 667	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment							4 019	3 207	2 532	2 142	3 507	3 420	2 807
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	156 341	160 708	167 881	194 078	374 210	305 649	199 951	189 127	230 486	195 620	197 805	163 741	119 157
Other Creditors						78 078	50 857	4 584	18 803	10 811	7 879	12 949	23 749
Other Taxation Social Security Payable						2 864	3 135				3 589	11 342	2 276
Property Plant Equipment Gross Cost						28 044	41 864	42 194	42 194	43 106	49 480	57 523
Provisions For Liabilities Balance Sheet Subtotal						1 030	1 800	2 467	1 986	1 753	-21 336	-25 019	-32 155
Taxation Social Security Payable							3 045	4 714	4 625	3 091	3 125
Total Additions Including From Business Combinations Property Plant Equipment							13 820					8 043
Total Assets Less Current Liabilities	175 024	173 079	174 136	199 394	381 209	311 708	215 811	202 110	240 937	204 841	231 228	180 452	133 061
Total Borrowings											41 667
Trade Creditors Trade Payables						22 772	14 546	18 649	13 886	8 943	4 266	26 060	18 527
Creditors Due Within One Year	64 465	58 245	91 761	83 041	76 903	103 714
Dividends Paid							22 550
Fixed Assets	18 683	12 371	6 255	5 316	6 999	6 059	15 860
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		200	200	200	200 200	200 200
Number Shares Issued Fully Paid							200 200
Par Value Share		1	1	1	1	1	1
Profit Loss							-74 117
Provisions For Liabilities Charges	1 294	1 071	1 071	793	1 178	1 030
Share Capital Allotted Called Up Paid	200	200	200	200	200 200	200 200
Tangible Fixed Assets Additions					3 307	478
Tangible Fixed Assets Cost Or Valuation	24 259	24 259	24 259	24 259	27 566	28 044
Tangible Fixed Assets Depreciation	15 576	16 888	18 004	18 943	20 567	21 985
Tangible Fixed Assets Depreciation Charged In Period		1 312	1 116	939	1 624	1 418

Company staff

Nigel D.

Role: Director

Appointed: 13 January 2003

Latest update: 1 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 January 2003

Resigned: 13 January 2003

Address: London, NW8 8EP

Latest update: 1 February 2024

Gerald D.

Role: Director

Appointed: 13 January 2003

Resigned: 16 February 2020

Latest update: 1 February 2024

Gerald D.

Role: Secretary

Appointed: 13 January 2003

Resigned: 16 February 2020

Latest update: 1 February 2024

People with significant control

Timothy D.

Notified on 11 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elsie D.

Notified on 6 April 2016

Ceased on 15 August 2022

Nature of control:

1/2 or less of shares

Gerald D.

Notified on 6 April 2016

Ceased on 11 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 September 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Deane & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Swift Incorporations Limited

Gerald D.

Gerald D.

People with significant control

Timothy D.

Elsie D.

Gerald D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Deane & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Swift Incorporations Limited

Gerald D.

Gerald D.

People with significant control

Timothy D.

Elsie D.

Gerald D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015